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   风险的测度 在 宏观经济管理与可持续发展 分类中 的翻译结果: 查询用时:0.516秒
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风险的测度
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  “风险的测度”译为未确定词的双语例句
    A Formula to Measure International Interest Rate Risk from the View Angle of VAR
    一种基于VaR视角下的国际利率风险的测度公式
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    Study on risk measures-duality method
    风险的测度研究──对偶方法
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    In the financial market system, the measure and hedging of financial risk are important.
    自1997年东南亚金融危机以来,金融风险的测度与控制研究倍受学术界和实务界的关注.
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    Based on the overseas and domestic liquidity study, the research of this thesis, from the perspective of the investors and combining characteristics of Chinese market, has constructed liquidity measurement index. Further, it footholds on the risk management theory, brings the liquidity risk measurement into the current full-fledged and wildly usedrisk management system——Value at Risk Model and establishes L_VaR model.
    本文从投资者的角度出发,在国内外流动性研究的基础上,结合中国市场的特点,构建了流动性测度指标,并立足于风险管理理论,把流动性风险的测度纳入到目前比较成熟的并且被广泛应用的风险管理体系——VaR体系中,建立了L_VaR模型。
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    Markowitz introduces the variance of marketable security's revenue rate as the investment risk measure, and constructs portfolio investment model to perform the selection procedure of an optimal portfolio.
    Markowitz以证券收益率的方差作为投资风险的测度建立了组合证券投资决策模型 ,并进行最优证券组合的选择 .
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  risk measures
Study on the interrelation of efficient portfolios and their frontier under t distribution and various risk measures
      
Under the mean-risk analysis framework, the interrelationship of efficient portfolios (frontier) based on risk measures such as variance, value at risk (VaR), and expected shortfall (ES) is analyzed and compared.
      
When the insurer and reinsurance company take arbitrary risk measures, sufficient conditions for optimality of reinsurance contract are given within the restricted class of admissible contracts.
      
Further, the explicit forms of optimal reinsurance contract under several special risk measures are given, and the method to decide parameters as well.
      
For these systems, effective algorithms for computing probability indexes (risk levels) and loss expectation (risk measures) for undesirable random events (failures, emergencies, etc.) associated with the operation of a system are designed.
      
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Evaluation System of National risk for Transnationala Investment Project (TIP)plays a significant and practical role both in guiding enterpreses to select a beneficial TIP and in assisting governmental departments to check its feasibility. This paper focused on the study of measurement and quantification of National risk , by using a three-level and thirty-four-factor Country Risk Evaluation System. Applying the score of every factor sdevaluated by experts to the model , we obtain the results which are...

Evaluation System of National risk for Transnationala Investment Project (TIP)plays a significant and practical role both in guiding enterpreses to select a beneficial TIP and in assisting governmental departments to check its feasibility. This paper focused on the study of measurement and quantification of National risk , by using a three-level and thirty-four-factor Country Risk Evaluation System. Applying the score of every factor sdevaluated by experts to the model , we obtain the results which are primarily consistent with those obtained by several esteemed international institute.

境外投资项目的国家风险评价系统,对指导企业关于境外投资项目的可行性研究,主管部门的审核都有着十分重要的现实意义.本文运用三个层次涉及34个因素的国家风险评价系统,对国家风险的测度和量化作了有益的研究,以专家对各项因素的打分代入模型,所得的结果.与国际上几家著名机构所得的结果基本一致。

Evaluation System of National Risk for Transnational Investment Project (TIP )plays a significant and practical role both in guiding enterprises to select a beneficial TIP and in as-sisting governmental departments to check its feaslbility. In this paper, it is focused on the study of measurement and quantification of national risk, by using athree-level andthirty-four-factor Country Risk Evaluation Systeru. Applying the score of every factor evaluated by experts to the model,the results basically consistent...

Evaluation System of National Risk for Transnational Investment Project (TIP )plays a significant and practical role both in guiding enterprises to select a beneficial TIP and in as-sisting governmental departments to check its feaslbility. In this paper, it is focused on the study of measurement and quantification of national risk, by using athree-level andthirty-four-factor Country Risk Evaluation Systeru. Applying the score of every factor evaluated by experts to the model,the results basically consistent with those resulted from several famous international institutes are obtained.

境外投资项目的国家风险评价系统,对指导企业关于境外投资项目的可行性研究和主管部门的审核,都有着十分重要的现实意义,文章运用3个层次涉及34个因素的国家风险评价系统,对国家风险的测度和量化作了有益的研究,以专家对各项因素的打分代入模型,所得的结果与国际上几家著名机构所得的结果基本一致,

Principle og β-risk measured in theory of CAPM is applied to estimate investment risk sensitivity for more than 400 stocks in Shang Hai stocks market, and according to value and character of β,the β-set of Shang Hai stocks market can be divided to some sub - set. And finally some suggestion about ibvestment portfolio strategy is given on account of β - set in this paper. Flexibility and validity of portfolio can be promoted ulteriorly.

本文运用资本资产定价CAPM模型的β-系数风险测度原理,对沪市400余只股票(基金)的投资风险敏感度进行了定位.并依据β值大小和性质划分证券组合区域,提出了基于β-域的系统风险和非系统风险弱化的策略.投资组合的灵活性和有效性有望得到进一步的改善.

 
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